Silberg Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40182322
Blåbærhaven 16, 2980 Kokkedal

Credit rating

Company information

Official name
Silberg Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Silberg Consulting ApS

Silberg Consulting ApS (CVR number: 40182322) is a company from FREDENSBORG. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silberg Consulting ApS's liquidity measured by quick ratio was 26.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.78-10.16-0.38-1.49-1.56
EBIT-9.78-10.16-0.38-1.49-1.56
Net earnings226.98327.87145.28414.56246.11
Shareholders equity total416.40687.77668.05913.711 098.82
Balance sheet total (assets)462.07814.73684.24926.871 111.98
Net debt-20.50-14.04-54.84-12.43-74.87
Profitability
EBIT-%
ROA53.8 %51.5 %19.5 %51.5 %24.1 %
ROE68.7 %59.4 %21.4 %52.4 %24.5 %
ROI57.4 %53.0 %20.0 %52.4 %24.5 %
Economic value added (EVA)-1.533.2220.290.5915.30
Solvency
Equity ratio90.1 %84.4 %97.6 %98.6 %98.8 %
Gearing7.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.420.821.926.7
Current ratio3.02.420.821.926.7
Cash and cash equivalents53.45118.0154.8412.4374.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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